DCM
Driehaus Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.74B (-14%)
Cap. Flow
+$1.42B
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 | $82.3M | |
| 2 | $80.3M | |
| 3 | $73.4M | |
| 4 | $57.7M | |
| 5 | $51.9M |
Top Sells
| 1 | $91.8M | |
| 2 | $67.8M | |
| 3 | $67M | |
| 4 | $52.5M | |
| 5 | $46M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4M | 0.11% | 35,473 | New | +$11.4M | |||
| $11.4M | 0.11% | 235,073 -104,625 | -31% | -$5.06M | |||
| $11.2M | 0.11% | 90,550 | New | +$11.2M | |||
| $11.2M | 0.11% | 424,338 | New | +$11.2M | |||
| $11.1M | 0.11% | 197,127 | New | +$11.1M | |||
| $11.1M | 0.11% | 398,682 | – | – | |||
| $10.9M | 0.1% | 237,048 -2,811 | -1% | -$129K | |||
| $10.8M | 0.1% | 1,256,917 | New | +$10.8M | |||
| $10.8M | 0.1% | 882,277 | New | +$10.8M | |||
| $10.8M | 0.1% | 129,065 -476 | -0.4% | -$39.8K | |||
| $10.7M | 0.1% | 589,526 -374,915 | -39% | -$6.83M | |||
| $10.5M | 0.1% | 318,065 +151,027 | +90% | +$5M | |||
| $10.4M | 0.1% | 1,025,449 | New | +$10.4M | |||
| $10.4M | 0.1% | 746,866 +153,173 | +26% | +$2.13M | |||
| $10.4M | 0.1% | 260,574 -117,461 | -31% | -$4.67M | |||
| $10.2M | 0.1% | 642,965 +80,866 | +14% | +$1.29M | |||
| $10.2M | 0.1% | 313,700 | New | +$10.2M | |||
| $10.1M | 0.1% | 2,259,151 +113,121 | +5% | +$508K | |||
| $10.1M | 0.1% | 582,449 +87,544 | +18% | +$1.52M | |||
| $10.1M | 0.1% | 383,738 | – | – | |||
| $10M | 0.1% | 149,537 | New | +$10M | |||
| $9.99M | 0.1% | 1,136,335 | – | – | |||
| $9.94M | 0.1% | 451,942 | – | – | |||
| $9.87M | 0.1% | 803,440 | New | +$9.87M | |||
| $9.76M | 0.09% | 1,810,651 +861,902 | +91% | +$4.65M |
